NEWBRIDGE ACQUISITION LTD NBRGU
UNIT 11/18/2030 · Unit · CUSIP G6464L110
- SectorTechnology
- IndustryServices-Prepackaged Software
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.31.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2026 | 16 |
| Q2 2026 | 5 |
Biggest buyers
| Clear Street Group Inc. | Added | +28.8k |
Biggest sellers
| ARISTEIA CAPITAL, L.L.C. | Sold out | -400.0k |
| WOLVERINE ASSET MANAGEMENT LLC | Sold out | -349.0k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Sold out | -325.0k |
| HEIGHTS CAPITAL MANAGEMENT, INC | Sold out | -300.0k |
| AQR Arbitrage LLC | Sold out | -237.0k |
| Cable Car Capital, LP | Sold out | -175.0k |
| Crossingbridge Advisors, LLC | Sold out | -175.0k |
| Radcliffe Capital Management, L.P. | Sold out | -100.0k |
| TWO SIGMA INVESTMENTS, LP | Sold out | -90.6k |
| Periscope Capital Inc. | Sold out | -50.0k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Feis Equities LLC 13G · passive investor new · filed 2026-02-04 | 8.7% |
| Space Summit Capital LLC 13G · passive investor new · filed 2026-02-17 | 7.3% |
| ARISTEIA CAPITAL, L.L.C. 13G · institution new · filed 2026-05-14 | 6.5% |
| Shaolin Capital Management LLC 13G · passive investor new · filed 2026-02-17 | 5.4% |
Fell to 5% or below in the last year: CVI Investments, Inc. (4.9%, 2026-08-14)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 2 | — | 0 | — | — |
| Q2 2026 | 0 | — | 0 | — | — |
| Q3 2026 | 0 | — | 0 | — | — |
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Lineage Point Capital LP 0.37% of their portfolio | 173.8k $1.8m | Reduced -1.2k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio | 87.5k $902.1k | Unchanged |
| TORONTO DOMINION BANK 0.00% of their portfolio | 75.0k $773.2k | Reduced -10.0k |
| Clear Street Group Inc. 0.00% of their portfolio | 59.8k $616.6k | Added +28.8k |
| UBS Group AG 0.00% of their portfolio | 693 $7.1k | Reduced -50 |